| Fair Isaac Corp | | | 0.00% | $0.02 |
| PACCAR Inc | | | 1.46% | $0.08 |
| Kapital Plus A | | | 1.80% | €1.17 |
| Allianz Wachstum Europa A | | | 1.79% | €0.02 |
| Allianz Interglobal A | | | 1.89% | €0.57 |
| Allianz Rohstofffonds A | | | 1.73% | €0.03 |
| Regency Centers Corp | | | 3.82% | $0.73 |
| Allianz Nebenwerte Deutschland A | | | 1.65% | €0.03 |
| Allianz Euro Rentenfonds A | | | 2.24% | €1.64 |
| Concentra A | | | 1.61% | €0.62 |
| Sydbank A/S | | | 6.42% | DKK 3.00 |
| Allianz Biotechnologie A | | | 2.11% | €0.01 |
| Industria A | | | 1.71% | €0.61 |
| Allianz Informationstechnologie A | | | 1.99% | €0.04 |
| Allianz Vermögensbildung Deutschland A | | | 1.57% | €0.03 |
| Allianz Global Equity Dividend A | | | 1.78% | €0.02 |
| Allianz US Large Cap Growth A | | | 1.99% | €0.01 |
| Home BancShares Inc | | | 2.80% | $0.05 |
| Allianz Fonds Schweiz A | | | 1.61% | €0.01 |
| Allianz Europazins A | | | 1.80% | €1.51 |
| Allianz Fonds Japan A | | | 1.84% | €0.01 |
| Allianz Vermögensbildung Europa A | | | 2.30% | €0.81 |
| Best-in-One Balanced A | | | 1.74% | €0.35 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.25 |
| Allianz Money Market US $ A | | | 2.61% | $4.71 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.25 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €1.54 |
| Banco Santander (Brasil) SA | | | 5.45% | R$0.51 |
| Lion Corp | | | 1.84% | JP¥5 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €21.96 |
| Helbor Empreendimentos SA | | | 4.20% | R$0.04 |
| Hulic Co Ltd | | | 3.70% | JP¥25 |
| Ilshin Spinning Co Ltd | | | 2.25% | ₩125 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |